| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 16:40:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:04:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:09:19 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:07:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:06:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:06:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:17:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:15:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:12:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:10:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:46:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:43:33 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:41:39 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:38:28 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:13:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:12:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:08:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:05:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:03:05 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:57:14 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:55:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:42:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:32:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:40:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:39:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:19:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:48:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:42:05 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:42:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:40:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:38:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:35:20 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:33:06 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:30:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:08:13 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:07:18 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:05:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:02:04 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:40:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:39:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:36:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:33:56 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:15:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:14:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:09:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:12:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 15:42:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 15:28:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 14:29:41 | 24 Nov 2025 | Net Asset Value(s) | RNS |